Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,900 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 73,986 | 10/08/2021 | NRDWSP/2021-22/C/13 | 2,900 | ||||
10/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,991 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,454 | 10/08/2021 | OWN/2021-22/C/15 | 9,991 | ||||
12/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 6,000 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | 12/08/2021 | NRDWSP/2021-22/C/14 | 6,000 | ||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,898 | 12/08/2021 | OWN/2021-22/P/54 | Expenditures | 8,312 | 13/08/2021 | OWN/2021-22/C/16 | 9,144 | ||||
13/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 886 | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 450 | 14/08/2021 | NRDWSP/2021-22/C/17 | 8,900 | ||||
13/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 360 | 12/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,950 | 20/08/2021 | NRDWSP/2021-22/C/15 | 8,400 | ||||
17/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,651.78 | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 450 | 20/08/2021 | OWN/2021-22/C/17 | 1,519 | ||||
20/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,400 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 31,250 | 23/08/2021 | NRDWSP/2021-22/C/16 | 5,700 | ||||
20/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,000 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 38.94 | 31/08/2021 | NRDWSP/2021-22/C/18 | 6,000 | ||||
20/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,585 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 59 | |||||||
20/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 258 | 23/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 6,384 | |||||||
20/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,500 | 23/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 466 | |||||||
20/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 324 | 23/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,500 | |||||||
23/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,700 | 23/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 700 | |||||||
31/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,000 | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,080 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:36 PM. |